Simplify Barrier Income ETF (SBAR)
NYSEARCA: SBAR · Real-Time Price · USD
25.31
-0.33 (-1.29%)
May 30, 2025, 4:00 PM - Market closed

SBAR Holdings List

May 29, 2025
No.SymbolName WeightShares
1B.0 08.12.25B 08/12/25 Govt93.83%28,950,000
2B.0 08.26.25B 08/26/25 Govt8.90%2,750,000
3CashCash0.38%115,938
4OTC.MS SPXRTY/NDX WOF 5/8/26 P100%/70% NC1 EKIOTC MS SPX/RTY/NDX WOF 5/8/26 P100%/70% NC1 EKI-0.02%-650,000
5OTC.MS SPXRTY/NDX WOF 5/15/26 P100%/70% nc1 EKIOTC MS SPX/RTY/NDX WOF 5/15/26 P100%/70% nc1 EKI-0.05%-640,000
6OTC.HSBC SPXRTY/NDX WOF 5/15/26 P100%/70% NC1 EKIOTC HSBC SPX/RTY/NDX WOF 5/15/26 P100%/70% NC1 EKI-0.18%-2,000,000
7OTC.HSBC SPXRTY/NDX WOF 5/29/26 P100%/70% NC1 EKIOTC HSBC SPX/RTY/NDX WOF 5/29/26 P100%/70% NC1 EKI-2.87%-28,200,000
As of May 29, 2025